PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.62M
4
LRCX icon
Lam Research
LRCX
+$2.46M
5
HPQ icon
HP
HPQ
+$2.35M

Top Sells

1
+$4.29M
2
+$3.55M
3
+$3.48M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
GE icon
GE Aerospace
GE
+$3.11M

Sector Composition

1 Real Estate 16.58%
2 Technology 14.75%
3 Financials 13.49%
4 Industrials 12.84%
5 Consumer Discretionary 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.76%
34,500
+8,400
27
$2.63M 0.75%
17,600
-1,800
28
$2.63M 0.75%
+31,500
29
$2.62M 0.75%
+141,000
30
$2.61M 0.75%
29,300
+7,700
31
$2.61M 0.74%
58,500
+18,700
32
$2.6M 0.74%
15,000
+700
33
$2.57M 0.73%
29,300
34
$2.54M 0.72%
24,250
+4,000
35
$2.49M 0.71%
30,200
+4,200
36
$2.46M 0.7%
+121,000
37
$2.46M 0.7%
35,800
+7,000
38
$2.45M 0.7%
35,900
+2,200
39
$2.42M 0.69%
34,000
+8,000
40
$2.4M 0.68%
54,800
+6,200
41
$2.38M 0.68%
15,200
+600
42
$2.38M 0.68%
25,100
+2,700
43
$2.37M 0.67%
27,800
+2,400
44
$2.35M 0.67%
16,900
+1,900
45
$2.35M 0.67%
+107,000
46
$2.33M 0.66%
+15,600
47
$2.33M 0.66%
23,200
+6,500
48
$2.32M 0.66%
14,400
49
$2.32M 0.66%
46,100
+12,100
50
$2.31M 0.66%
17,700
1
2
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